URGN · UroGen Pharma Ltd. · Holdings

$33.91 -0.13 (-0.38%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.65B

48.88M

Volume · Oct 27 1.03M Avg daily vol (3M) 904.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of URGN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 197

Total Value: $1,581,162,023

Total Shares: 42,924,190

Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 191 13F filers

Top Holder

10.6%

of institutional value

Top 5

34.9%

of institutional value

Top 10

54.6%

of institutional value

HHI

413

Broadly held

Who Holds URGN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 190 filers, like-for-like change -8.6%; actively managed books -12.7%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	93	-10.7%	19	11
Exempt adviser	0.0%	1	-69.3%	0	0
Adviser	3.1%	8	+6.9%	1	0
Bank	5.3%	14	-47.9%	2	1
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	2	+275.1%	1	0
Benefit plan	0.2%	3	+24.4%	1	0
Non-US	6.0%	7	+10.8%	0	0
Holding company	23.3%	8	+7.2%	0	0
Unknown	17.9%	53	-8.7%	14	8

Style	Share	Filers	Change	New	Exited
Index-like	21.4%	23	+10.3%	1	0
Systematic-like	8.7%	15	+30.2%	6	1
Concentrated	18.0%	29	-23.5%	3	5
Diversified active	51.9%	123	-13.2%	29	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.1%	91	+7.1%	11	8
Medium turnover	49.0%	56	-17.7%	14	7
High turnover	17.3%	31	-5.2%	11	5
Unknown	1.7%	12	-3.6%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	23	-23.4%	8	2
Medium horizon	26.6%	27	-17.0%	2	8
Long horizon	59.0%	123	-4.3%	24	7
Unknown	11.7%	17	-4.3%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.5%	33	-17.0%	7	4
$1B to $10B	19.5%	44	-28.1%	10	9
$10B to $100B	32.1%	58	-8.2%	18	7
$100B or more	38.9%	55	+8.3%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	35	-4.2%	9	5
Pooled investment vehicles	34.1%	29	-15.4%	5	5
Registered funds and BDCs	3.4%	8	+14.7%	2	0
Pension and profit sharing plans	0.0%	1	+28.2%	0	0
Insurance companies	0.2%	3	+43.0%	0	0
Governments and sovereign funds	0.6%	4	+0.1%	1	1
Other investment advisers	0.0%	2	+0.4%	0	0
Diversified	4.9%	11	+11.3%	2	0
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	55.9%	97	-6.9%	20	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.1%	34	-15.4%	5	6
Private equity funds	0.4%	6	+7.4%	2	0
Venture capital funds	0.0%	1	+31.3%	0	0
Real estate funds	0.1%	4	+149.6%	2	0
Securitized asset funds	0.0%	1	-98.2%	0	0
Other private funds	5.6%	9	+1.6%	2	0
Mixed private funds	0.2%	2	+109.3%	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	4.8%	36	+14.7%	6	5
Unknown	55.9%	96	-6.9%	20	9

Location	Share	Filers	Change	New	Exited
United States	92.9%	158	-2.8%	33	16
Outside the US	7.1%	32	-48.8%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

190 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.16% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

43.5%

of shares outstanding, 95th percentile

Mar 31, 2026: 48.7%

Private-fund advisers

34.3%

of shares outstanding

Institutional ownership

87.1%

87.5% of the estimated free float

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.042

Active holders

-12.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.4 quarters

Under 1 year 25.9% 1 to 3 years 37.1% 3 years or more 37.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $434,081 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.93

estimated per share

Mar 31, 2026: $17.08

Quarter-end price

$36.80

implied by 13F values

Estimated gain or loss

+105.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 67.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies URGN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SNDX Syndax Pharmaceuticals Inc	10	0.285
2	EWTX Edgewise Therapeutics, Inc.	9	0.270
3	CGEM Cullinan Therapeutics, Inc.	7	0.261
4	PRLD Prelude Therapeutics Inc	4	0.258
5	RLMD Relmada Therapeutics, Inc.	7	0.256
6	VIR Vir Biotechnology, Inc.	6	0.245
7	WHWK Whitehawk Therapeutics, Inc.	5	0.244
8	TSHA Taysha Gene Therapies, Inc.	8	0.243
9	TVTX Travere Therapeutics, Inc.	9	0.242
10	FDMT 4D Molecular Therapeutics, Inc.	6	0.239

Shareholder Targets

13F filers that own its peers but not URGN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SNDX, EWTX, CGEM, PRLD, RLMD, VIR, WHWK, TSHA, TVTX, FDMT, ACRS, KPTI, SLDB, VYGR, QURE, STOK, CGON, TARA, SVRA, VRDN. 624 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,336,034,627 20 held	0.030%	CGON, TVTX, EWTX
2	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$809,367,345 7 held	7.13%	EWTX, TSHA, SLDB
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$623,273,292 5 held	0.410%	CGON, STOK, FDMT
4	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$538,569,921 2 held	11.7%	EWTX, VRDN
5	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$536,040,900 6 held	8.64%	TVTX, EWTX, SLDB
6	Avoro Capital Advisors LLC Registered adviser, Concentrated	$531,539,996 4 held	4.77%	QURE, TSHA, VRDN
7	Decheng Capital LLC Unknown, Concentrated	$474,087,865 2 held	64.8%	CGON, ACRS
8	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$388,297,670 6 held	1.95%	EWTX, STOK, PRLD
9	Siren, L.L.C. Unknown, Diversified active	$383,744,499 6 held	7.79%	EWTX, SLDB, TSHA
10	TCG Crossover Management, LLC Unknown, Diversified active	$344,326,891 3 held	8.28%	CGON, SVRA, CGEM

Fund Ownership of URGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.25%	+0.18 pp	121,283	12
Index ETFs	0.79%	+0.06 pp	387,658	8
Active ETFs	0.07%	-0.10 pp	35,091	3
Active funds	2.41%	+1.91 pp	1,180,087	14
Unclassified	0.09%	+0.08 pp	46,163	7
All registered funds	3.62%	+2.13 pp	1,770,282	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 1 Adviser 8 Bank 14 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 7 Holding company 8 Unknown 54

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RTW INVESTMENTS, LP

$167,215,336

10.58%

4,543,895

BlackRock, Inc.

$117,813,761

7.45%

3,201,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	56,168	$2,066,982	1.8%	Sole
BlackRock Asset Management Canada Ltd	284	$10,451	0.0%	Sole
BlackRock Investment Management, LLC	127,602	$4,695,753	4.0%	Sole
BLACKROCK ADVISORS LLC	184,291	$6,781,908	5.8%	Sole
BlackRock Fund Advisors	1,999,174	$73,569,603	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	616,300	$22,679,840	19.3%	Sole
BlackRock Fund Managers Ltd.	5,910	$217,488	0.2%	Sole
BlackRock Asset Management Ireland Ltd	176,575	$6,497,960	5.5%	Sole
BlackRock Asset Management Schweiz AG	5,926	$218,076	0.2%	Sole
Aperio Group, LLC	29,231	$1,075,700	0.9%	Sole

MORGAN STANLEY

$94,810,155

6.00%

2,576,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$441	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,240	$450,432	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,542,932	$93,579,897	98.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,799	$66,203	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,884	$253,330	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,496	$459,852	0.5%	Defined

Kynam Capital Management, LP

$89,578,817

5.67%

2,434,207

Jefferies Financial Group Inc.

$80,947,193

5.12%

2,199,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,199,652	$80,947,193	100.0%	Defined

SG Americas Securities, LLC

$75,546,940

4.78%

2,052,906

AMERICAN CENTURY COMPANIES INC

$62,034,459

3.92%

1,685,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,685,719	$62,034,459	100.0%	Defined

ACORN CAPITAL ADVISORS, LLC

$61,581,856

3.89%

1,673,420

Point72 Asset Management, L.P.

$56,140,203

3.55%

1,525,549

FRONTIER CAPITAL MANAGEMENT CO LLC

$55,514,529

3.51%

1,508,547

Opaleye Management Inc.

$52,991,852

3.35%

1,439,996

SILVERARC CAPITAL MANAGEMENT, LLC

$47,912,827

3.03%

1,301,979

MENORA MIVTACHIM HOLDINGS LTD.

$42,413,140

2.68%

1,152,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,152,531	$42,413,140	100.0%	Defined

D. E. Shaw & Co., Inc.

$42,166,139

2.67%

1,145,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,145,819	$42,166,139	100.0%	Defined

STATE STREET CORP

$36,913,012

2.33%

1,003,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,003,071	$36,913,012	100.0%	Defined

MPM BIOIMPACT LLC

$34,349,672

2.17%

933,415

Soleus Capital Management, L.P.

$30,537,008

1.93%

829,810

GOLDMAN SACHS GROUP INC

$30,169,890

1.91%

819,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	702,952	$25,868,633	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,882	$4,301,257	14.3%	Defined

Migdal Insurance & Financial Holdings Ltd.

$28,369,451

1.79%

770,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	770,909	$28,369,451	100.0%	Defined

ORBIMED ADVISORS LLC

$24,883,681

1.57%

676,187

GEODE CAPITAL MANAGEMENT, LLC

$22,461,394

1.42%

610,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,451	$2,261,396	10.1%	Defined
Held directly	548,913	$20,199,998	89.9%	Defined

Woodline Partners LP

$18,426,716

1.17%

500,726

Boxer Capital Management, LLC

$18,400,000

1.16%

500,000

BANK OF AMERICA CORP /DE/

$17,505,832

1.11%

475,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	461,903	$16,998,030	97.1%	Defined
BOFA SECURITIES, INC.	5,973	$219,806	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,826	$287,996	1.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,801,334

1.06%

456,558

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,244,323

0.90%

387,074

Hennion & Walsh Asset Management, Inc.

$12,578,397

0.80%

309,584

NORTHERN TRUST CORP

$11,208,175

0.71%

304,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	284,553	$10,471,550	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,323	$490,286	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,694	$246,339	2.2%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$11,063,920

0.70%

300,650

ADAR1 Capital Management, LLC

$9,288,136

0.59%

252,395

J. Goldman & Co LP

$7,830,120

0.50%

212,775

Privium Fund Management B.V.

$7,728,000

0.49%

210,000

FMR LLC

$7,253,206

0.46%

197,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	197,053	$7,251,550	100.0%	Defined
STRATEGIC ADVISERS LLC	45	$1,656	0.0%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$7,040,318

0.45%

191,313

Parkman Healthcare Partners LLC

$6,405,555

0.41%

174,064

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,531,040

0.35%

150,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,300	$5,531,040	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$5,491,587

0.35%

149,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$257	0.0%	Other
Arax Advisory Partners	11,491	$422,868	7.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	538	$19,798	0.4%	Other
Stokes Family Office, LLC	76	$2,796	0.1%	Other
Held directly	137,116	$5,045,868	91.9%	Defined

TWO SIGMA INVESTMENTS, LP

$5,481,838

0.35%

148,963

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,724,016

0.30%

128,370

UBS Group AG

$4,469,763

0.28%

121,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,431	$52,660	1.2%	Defined
UBS AG	111,499	$4,103,163	91.8%	Defined
UBS Switzerland AG	5,718	$210,422	4.7%	Defined
UBS Securities LLC	2,813	$103,518	2.3%	Defined

Elmind Capital, LP

$4,416,000

0.28%

120,000

WELLINGTON MANAGEMENT GROUP LLP

$4,245,321

0.27%

115,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	36,785	$1,353,688	31.9%	Defined
Wellington Trust Company, NA joint	73,462	$2,703,401	63.7%	Defined
Wellington Management Australia Pty Ltd	5,115	$188,232	4.4%	Defined

Bank of New York Mellon Corp

$4,159,429

0.26%

113,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	45,221	$1,664,132	40.0%	Defined
The Bank of New York Mellon	67,525	$2,484,920	59.7%	Defined
BNY Mellon, NA joint	280	$10,304	0.2%	Defined
Held directly	2	$73	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,089,988

0.26%

111,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,084,800

0.26%

111,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,000	$4,084,800	100.0%	Other

Aisling Capital Management LP

$3,974,400

0.25%

108,000

MILLENNIUM MANAGEMENT LLC

$3,926,265

0.25%

106,692

Tidal Investments LLC

$3,747,601

0.24%

101,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	43,319	$1,594,139	42.5%	Defined
Held directly	58,518	$2,153,462	57.5%	Sole

ARK Investment Management LLC

$3,735,494

0.24%

101,508

Russell Investments Group, Ltd.

$3,495,225

0.22%

94,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,377	$1,817,073	52.0%	Defined
Russell Investments Capital, LLC	21,167	$778,945	22.3%	Defined
Russell Investments France SAS	8,446	$310,812	8.9%	Defined
Russell Investments Trust Company	15,989	$588,395	16.8%	Defined

Nuveen, LLC

$3,389,352

0.21%

92,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,596	$132,332	3.9%	Defined
TEACHERS ADVISORS, LLC joint	88,506	$3,257,020	96.1%	Defined

OAK RIDGE INVESTMENTS LLC

$3,260,148

0.21%

88,591

WELLS FARGO & COMPANY/MN

$2,952,609

0.19%

80,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,431	$1,414,260	47.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,482	$91,337	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39,285	$1,445,688	49.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$1,324	0.0%	Defined

Informed Momentum Co LLC

$2,917,172

0.18%

79,271

Swiss National Bank

$2,863,040

0.18%

77,800

PANAGORA ASSET MANAGEMENT INC

$2,724,083

0.17%

74,024

TRUIST FINANCIAL CORP

$2,660,124

0.17%

72,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	72,286	$2,660,124	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,622,368

0.17%

71,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,260	$2,622,368	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,587,040

0.16%

70,300

Ally Bridge Group (NY) LLC

$2,545,934

0.16%

69,183

RHUMBLINE ADVISERS

$2,021,129

0.13%

54,922

DEUTSCHE BANK AG\

$1,897,040

0.12%

51,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	715	$26,312	1.4%	Defined
DWS Investments UK Ltd	50,835	$1,870,728	98.6%	Defined

CITADEL ADVISORS LLC

$1,865,760

0.12%

50,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,700	$1,865,760	100.0%	Defined

Atom Investors LP

$1,717,235

0.11%

46,664

Annandale Capital, LLC

$1,671,640

0.11%

45,425

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,654,123

0.10%

44,949

ALLIANCEBERNSTEIN L.P.

$1,608,528

0.10%

43,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,710	$1,608,528	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,604,443

0.10%

43,599

JPMORGAN CHASE & CO

$1,455,217

0.09%

39,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,663	$649,998	44.7%	Defined
J.P. Morgan Investment Management Inc.	5,946	$218,812	15.0%	Defined
J.P. Morgan Securities LLC	15,935	$586,407	40.3%	Defined

BENDER ROBERT & ASSOCIATES

$1,409,901

0.09%

34,701

VANGUARD FIDUCIARY TRUST CO

$1,369,217

0.09%

37,207

Coastal Bridge Advisors, LLC

$1,361,600

0.09%

37,000

Legal & General Group Plc

$1,318,543

0.08%

35,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,135	$152,168	11.5%	Defined
Legal & General Investment Management Ltd joint	31,695	$1,166,375	88.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,289,987

0.08%

35,054

PRICE T ROWE ASSOCIATES INC /MD/

$1,288,110

0.08%

35,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,003	$1,288,110	100.0%	Defined

J. Goldman & Co LP

$1,251,200

0.08%

34,000

Focus Partners Wealth

$1,216,644

0.08%

33,061

Schonfeld Strategic Advisors LLC

$1,194,491

0.08%

32,459

ALGERT GLOBAL LLC

$1,190,480

0.08%

32,350

AMERIPRISE FINANCIAL INC

$1,165,382

0.07%

31,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	30,469	$1,121,259	96.2%	Defined
Ameriprise Financial Services, LLC	1,199	$44,123	3.8%	Defined

POLEN CAPITAL MANAGEMENT LLC

$1,089,832

0.07%

29,615

Cetera Investment Advisers

$1,065,433

0.07%

28,952

VANGUARD ASSET MANAGEMENT, Ltd

$956,947

0.06%

26,004

Invesco Ltd.

$954,112

0.06%

25,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,495	$239,015	25.1%	Defined
Invesco Trust Co joint	16,963	$624,238	65.4%	Defined
Invesco Capital Management LLC	2,469	$90,859	9.5%	Defined

HighVista Strategies LLC

$918,822

0.06%

24,968

MetLife Investment Management, LLC

$915,032

0.06%

24,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,865	$915,032	100.0%	Defined

Palo Alto Investors LP

$901,600

0.06%

24,500

JANE STREET GROUP, LLC

$897,920

0.06%

24,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,400	$897,920	100.0%	Defined

CITIGROUP INC

$841,652

0.05%

22,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,871	$841,652	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$824,423

0.05%

20,291

JACOBS LEVY EQUITY MANAGEMENT, INC

$761,612

0.05%

20,696

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$718,924

0.05%

19,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,536	$718,924	100.0%	Defined

JANE STREET GROUP, LLC

$717,600

0.05%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,500	$717,600	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$714,067

0.05%

19,404

XTX Topco Ltd

$713,404

0.05%

19,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,386	$713,404	100.0%	Defined

FRANKLIN RESOURCES INC

$708,877

0.04%

19,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	76	$2,796	0.4%	Defined
FRANKLIN ADVISERS INC	17,633	$648,894	91.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,554	$57,187	8.1%	Defined

Jupiter Topco LLC

$702,880

0.04%

19,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,100	$702,880	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$677,046

0.04%

18,398

Quantinno Capital Management LP

$671,673

0.04%

18,252

CAPITAL FUND MANAGEMENT S.A.

$647,128

0.04%

17,585

Showing the top 100 of 204 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1668243 CUSIP M96088105 13F (30d) 24 filings 24 filers Visit website Investor relations